HYP vs VTI
Golden Eagle Dynamic Hypergrowth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HYP or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HYP | VTI |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $72M | $666.9B |
| Dividend Yield | 0.13% | 1.07% |
| Holdings | 61 | 3,543 |
| YTD Return | +9.48% | +13.59%Best |
| 1Y Return | +6.91% | +20.00%Best |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 34.0% | 12.9%Best |
| Fund Family | Golden Eagle Strategies, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Sep 23, 2025 | May 24, 2001 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
HYP vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HYP vs VTI Performance
Golden Eagle Dynamic Hypergrowth ETF (HYP) is an ETF from Golden Eagle Strategies, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year HYP returned +6.91% while VTI returned +20.00%. Year to date, HYP is up 9.48% versus a gain of 13.59% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HYP has been the more volatile fund, with annualized monthly volatility of 34.0% compared with 12.9% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HYP charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, HYP currently yields 0.13% against 1.07% for VTI.
Holdings Overlap
At least 68.7% of HYP's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 48 days apart, HYP as of Aug 17, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
40 positions in common, counted across the 60 positions we hold weights for in HYP and 2,788 in VTI, against full books of 61 and 3,543.
Top Shared Holdings
| Stock | Weight in HYP | Weight in VTI | Difference |
|---|---|---|---|
| AAOIApplied Optoelectronics Inc | 3.57% | 0.02% | 3.55% |
| AXTIAxt Inc Com | 3.49% | 0.00% | 3.49% |
| VIAVViavi Solutions Inc | 2.78% | 0.02% | 2.76% |
| MXLMaxlinear Inc | 2.77% | 0.01% | 2.76% |
| DELLDell Technologies Inc. | 2.61% | 0.17% | 2.44% |
| HPEHewlett Packard Enterprise Co. | 2.67% | 0.08% | 2.59% |
| WDCWestern Digital Corp Company Guar 11/28 3 | 2.15% | 0.30% | 1.85% |
| INTCIntel Corp. | 1.65% | 0.77% | 0.88% |
| IBRXImmunitybio Inc | 2.41% | 0.00% | 2.41% |
| CDNACaredx Inc | 2.36% | 0.00% | 2.36% |
68.7% of HYP is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HYP or VTI?
HYP has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, HYP or VTI?
Over the past year HYP returned +6.91% vs +20.00% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HYP or VTI?
HYP has been the more volatile fund at 34.0% annualized versus 12.9% for VTI.
Should I hold both HYP and VTI?
HYP and VTI have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between HYP and VTI?
At least 68.7% of HYP's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 40 positions in common, counted across the 60 positions we hold weights for in HYP and 2,788 in VTI.
Which pays a higher dividend, HYP or VTI?
HYP yields 0.13% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than HYP?
VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.